CSS
Cubist Systematic Strategies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
+82,000
| New | +$8.28M | 0.04% | 330 |
|
|
2025
Q1 | – | Sell |
-16,662
| Closed | -$2.1M | – | 2313 |
|
|
2024
Q4 | $2.1M | Buy |
+16,662
| New | +$2.1M | 0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-41,034
| Closed | -$5.62M | – | 2266 |
|
|
2024
Q2 | $5.62M | Buy |
41,034
+33,005
| +411% | +$4.52M | 0.04% | 294 |
|
|
2024
Q1 | $1.19M | Buy |
+8,029
| New | +$1.19M | 0.01% | 1066 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2023
Q3 | – | Sell |
-2,658
| Closed | -$476K | – | 2603 |
|
|
2023
Q2 | $476K | Buy |
+2,658
| New | +$476K | ﹤0.01% | 1425 |
|
|
2023
Q1 | – | Sell |
-849
| Closed | -$148K | – | 3292 |
|
|
2022
Q4 | $148K | Sell |
849
-38,367
| -98% | -$6.67M | ﹤0.01% | 2750 |
|
|
2022
Q3 | $6.34M | Buy |
+39,216
| New | +$6.34M | 0.04% | 637 |
|
|
2022
Q2 | – | Sell |
-21,714
| Closed | -$4.66M | – | 4045 |
|
|
2022
Q1 | $4.66M | Sell |
21,714
-6,059
| -22% | -$1.3M | 0.04% | 783 |
|
|
2021
Q4 | $5.95M | Buy |
27,773
+11,910
| +75% | +$2.55M | 0.06% | 529 |
|
|
2021
Q3 | $2.89M | Sell |
15,863
-39,753
| -71% | -$7.24M | 0.04% | 779 |
|
|
2021
Q2 | $11.6M | Sell |
55,616
-21,707
| -28% | -$4.51M | 0.13% | 161 |
|
|
2021
Q1 | $13.1M | Sell |
77,323
-12,580
| -14% | -$2.14M | 0.17% | 99 |
|
|
2020
Q4 | $15.1M | Buy |
89,903
+32,249
| +56% | +$5.43M | 0.21% | 66 |
|
|
2020
Q3 | $9.61M | Buy |
57,654
+6,146
| +12% | +$1.02M | 0.14% | 158 |
|
|
2020
Q2 | $5.73M | Sell |
51,508
-31,983
| -38% | -$3.56M | 0.1% | 280 |
|
|
2020
Q1 | $7.8M | Sell |
83,491
-38,849
| -32% | -$3.63M | 0.21% | 97 |
|
|
2019
Q4 | $14.3M | Buy |
122,340
+103,106
| +536% | +$12.1M | 0.26% | 53 |
|
|
2019
Q3 | $2.31M | Sell |
19,234
-78,109
| -80% | -$9.36M | 0.05% | 568 |
|
|
2019
Q2 | $10.1M | Buy |
97,343
+91,494
| +1,564% | +$9.45M | 0.18% | 122 |
|
|
2019
Q1 | $654K | Buy |
5,849
+1,623
| +38% | +$181K | 0.02% | 1011 |
|
|
2018
Q4 | $412K | Sell |
4,226
-15,565
| -79% | -$1.52M | 0.02% | 1083 |
|
|
2018
Q3 | $2.31M | Sell |
19,791
-53,749
| -73% | -$6.28M | 0.13% | 167 |
|
|
2018
Q2 | $7.81M | Buy |
73,540
+59,115
| +410% | +$6.28M | 0.39% | 24 |
|
|
2018
Q1 | $1.51M | Sell |
14,425
-18,777
| -57% | -$1.97M | 0.09% | 298 |
|
|
2017
Q4 | $3.96M | Buy |
33,202
+28,734
| +643% | +$3.42M | 0.21% | 73 |
|
|
2017
Q3 | $537K | Sell |
4,468
-10,120
| -69% | -$1.22M | 0.03% | 779 |
|
|
2017
Q2 | $1.61M | Buy |
14,588
+7,814
| +115% | +$864K | 0.1% | 261 |
|
|
2017
Q1 | $727K | Sell |
6,774
-33,018
| -83% | -$3.54M | 0.05% | 474 |
|
|
2016
Q4 | $4.56M | Buy |
39,792
+17,649
| +80% | +$2.02M | 0.36% | 26 |
|
|
2016
Q3 | $2.42M | Buy |
22,143
+6,501
| +42% | +$711K | 0.16% | 141 |
|
|
2016
Q2 | $1.69M | Buy |
15,642
+8,759
| +127% | +$944K | 0.1% | 252 |
|
|
2016
Q1 | $726K | Sell |
6,883
-65,360
| -90% | -$6.89M | 0.04% | 596 |
|
|
2015
Q4 | $6.95M | Buy |
72,243
+51,488
| +248% | +$4.95M | 0.41% | 23 |
|
|
2015
Q3 | $2.05M | Sell |
20,755
-3,793
| -15% | -$374K | 0.1% | 245 |
|
|
2015
Q2 | $2.38M | Buy |
24,548
+10,309
| +72% | +$999K | 0.12% | 221 |
|
|
2015
Q1 | $1.38M | Sell |
14,239
-13,144
| -48% | -$1.27M | 0.07% | 428 |
|
|
2014
Q4 | $3.04M | Sell |
27,383
-54,891
| -67% | -$6.1M | 0.16% | 132 |
|
|
2014
Q3 | $8.09M | Buy |
82,274
+36,291
| +79% | +$3.57M | 0.49% | 9 |
|
|
2014
Q2 | $4.72M | Buy |
+45,983
| New | +$4.72M | 0.28% | 52 |
|